Brookdale Senior Living Balance Sheet - Quarterly (NYSE:BKD)

Add to My Stocks
$12.99 $0.06 (0.46%) BKD stock closing price Apr 28, 2017 (Closing)

The Brookdale Senior Living balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Brookdale Senior Living stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Brookdale Senior Living balance sheet for 2016-Q4 shows total assets of $9.22B. Brookdale Senior Living revenue was $1.21B and Brookdale Senior Living operating cash flow was $365.73M for the same quarter. View Brookdale Senior Living quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash249.26M112.4M71.39M99.5M120.59M118.41M120.54M153.55M142.94M310.3M
Marketable Securities----------
Receivables141.7M135.45M138.61M146.79M144.05M152.55M161.91M162.85M149.73M129.49M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets228.53M306.03M491.57M221.2M233.29M207.15M215.22M237.11M322.11M258.89M
Brookdale Senior Living Total Current Assets
619.5M553.89M701.58M467.49M497.94M478.12M497.68M553.52M614.78M698.68M
Property Plant & Equipment10.26B10.47B10.41B10.67B10.57B10.78B10.69B10.56B10.3B10.26B
Accumulated Depreciation2.88B2.85B2.72B2.67B2.54B2.5B2.35B2.12B1.91B1.69B
Brookdale Senior Living Net Property Plant & Equipment
7.38B7.62B7.69B8B8.03B8.28B8.34B8.43B8.39B8.57B
Investment & Advances167.82M366.8M372.96M373.23M371.63M345.01M352.47M318.23M312.92M312.19M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles788.48M810.74M812.26M844.73M854.88M879.07M871.13M889.66M891.57M900.31M
Deposits & Other Assets262.56M278.93M294.04M298.84M292.72M295.07M290.7M295.13M312.56M312.95M
Brookdale Senior Living Total Assets
9.22B9.63B9.87B9.99B10.05B10.27B10.35B10.49B10.52B10.8B
Notes Payable----------
Accounts Payable77.35M70.66M78.15M92.08M128M89.09M82.01M69.13M76.31M62.34M
Current Portion Long-Term Debt145.64M196.68M265.85M185.64M173.45M89.58M140.34M147.21M159.92M414.95M
Current Portion Capital Leases69.6M68.69M66.69M90.01M62.15M60.79M58.24M76.77M112.34M54.54M
Accrued Expenses328.03M345.39M384.44M371.34M372.87M390.76M388.99M417.79M422.65M428.79M
Income Taxes Payable----------
Other Current Liabilities110.49M118.72M102.95M116.82M103.66M85.88M113.49M117.33M106.52M104.47M
Brookdale Senior Living Total Current Liabilities
731.14M800.16M898.09M855.91M840.14M716.13M783.1M828.25M877.76M1.07B
Mortgages----------
Deferred Taxes/Income80.64M72.85M69.38M69.98M69.05M84.49M112.15M165.38M249.35M336.85M
Convertible Debt----------
Long-Term Debt3.41B3.54B3.63B3.75B3.77B3.81B3.75B3.73B3.46B3.31B
Non-Current Capital Leases2.42B2.42B2.43B2.4B2.43B2.53B2.53B2.52B2.54B2.63B
Other Long-Term Liabilities498.25M443.34M456.25M487.08M483.82M513.08M496.31M486.64M518.31M467M
Brookdale Senior Living Total Liabilities
7.14B7.28B7.48B7.57B7.59B7.65B7.67B7.73B7.64B7.81B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.9M1.9M1.9M1.9M1.88M1.88M1.88M1.88M1.87M1.87M
Capital Surplus4.1B4.1B4.09B4.08B4.07B4.06B4.05B4.04B4.03B4.03B
Retained Earnings-1.97B-1.7B-1.65B-1.61B-1.57B-1.39B-1.32B-1.24B-1.11B-1B
Treasury Stock56.44M46.8M46.8M46.8M46.8M46.8M46.8M46.8M46.8M46.8M
Other Liabilities-0.25M-0.28M-0.24M-0.2M-0.16M-0.11M-0.25M0.51M0.77M
Brookdale Senior Living Shareholders Equity
2.08B2.35B2.39B2.42B2.46B2.63B2.68B2.76B2.88B2.98B
Brookdale Senior Living Total Liabilities & Shareholders Equity
9.22B9.63B9.87B9.99B10.05B10.27B10.35B10.49B10.52B10.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:29
BKD
Most investors just check the Brookdale Senior Living stock price, and Brookdale Senior Living historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Brookdale Senior Living PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: BKD total assets, which was at $9.22B for 2016-Q4 is a balance sheet item representing value of what Brookdale Senior Living owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Brookdale Senior Living for 2016-Q4 total to $7.14B. Liabilities for a company like Brookdale Senior Living include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Brookdale Senior Living Balance Sheet - Key Ratios

Current ratio
0.85
Debt to Equity ratio
2.91
Asset Turnover
ratio
0.51
receivables turnover
ratio
35.22
PB ratio (
price to book ratio
)
1.0310